ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

Amundi's Holding History (CIK: 0001330387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,298,000 Value ($000) $2,308 Avg Close — Range —
Q3 2022
Shares 3,718,000 Value ($000) $3,511 Avg Close — Range —
Q2 2022
Shares 862,000 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 1,762,000 Value ($000) $2,054 Avg Close — Range —
Q4 2021
Shares 2,724,000 Value ($000) $3,351 Avg Close — Range —